ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 7,333 Value ($000) $497 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,088 Value ($000) $460 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 7,101 Value ($000) $454 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 7,599 Value ($000) $426 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 6,659 Value ($000) $405 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 7,198 Value ($000) $495 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 5,559 Value ($000) $336 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 5,269 Value ($000) $326 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 4,914 Value ($000) $361 Avg Close $67.65 Range $58.01 - $78.50